| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $2.0K | 37,019 | 0.0% |
| Ixia COM | COM | 45071R109 | $2.0K | 100,933 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $2.0K | 22,997 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $2.0K | 50,422 | 0.0% |
| Digitalglobe Inc COM New | COM | 25389M877 | $2.0K | 60,704 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $2.0K | 9,037 | 0.0% |
| Quality Care Pptys Inc COM | COM | 747545101 | $2.0K | 105,675 | 0.0% |
| Envision Healthcare Corp COM | COM | 29414D100 | $2.0K | 32,500 | 0.0% |
| Direxion SHS ETF TR 20YR Tres Bear | COM | 25459Y678 | $2.0K | 89,067 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | COM | 46428Q109 | $2.0K | 115,694 | 0.0% |
| Metlife IncCall | OPT | 59156R908 | $2.0K | 1,427,700 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $2.0K | 14,616 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $2.0K | 37,656 | 0.0% |
| Direxion SHS ETF TR DLY Smcap Bull3x(TNA) | COM | 25459W847 | $2.0K | 19,000 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $2.0K | 2,060 | 0.0% |
| Spdr Gold TrustPut | OPT | 78463V957 | $2.0K | 857,100 | 0.0% |
| Vanguard Intl Equity Index FCall | OPT | 922042904 | $2.0K | 575,000 | 0.0% |
| Kratos Defense & SEC Solutio COM New(KTOS) | COM | 50077B207 | $2.0K | 258,992 | 0.0% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $2.0K | 51,325 | 0.0% |
| Relx NV Sponsored ADR | COM | 75955B102 | $2.0K | 108,925 | 0.0% |
| Ishares Inc Msci RUS ETF New | COM | 46434G798 | $2.0K | 63,023 | 0.0% |
| Harris Corp del COM | COM | 413875105 | $2.0K | 18,196 | 0.0% |
| Proshares TR Ultra Fncls New(UYG) | COM | 74347X633 | $2.0K | 20,909 | 0.0% |
| Ensco PLC SHS Class A | COM | G3157S106 | $2.0K | 228,175 | 0.0% |
| Solarcity Corp Note 2.75011/0 | BND | 83416TAA8 | $2.0K | $21,000 | 0.0% |
| First TR Exchange Traded FD Hlth Care Alph(FXH) | COM | 33734X143 | $2.0K | 32,768 | 0.0% |
| Expedia Inc del COM New(EXPE) | COM | 30212P303 | $2.1K | 16,247 | 0.0% |
| First TR DJS Microcap Index COM SHS Annual(FDM) | COM | 33718M105 | $2.1K | 48,154 | 0.0% |
| Arris Intl Inc | COM | G0551A103 | $2.1K | 77,530 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X101 | $2.1K | 19,257 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | COM | 464287408 | $2.1K | 19,769 | 0.0% |
| Newfield Expl Co COM | COM | 651290108 | $2.1K | 55,723 | 0.0% |
| Bank of the Ozarks Inc COM | COM | 063904106 | $2.1K | 39,723 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $2.1K | 86,536 | 0.0% |
| Morgan StanleyCall | OPT | 617446908 | $2.1K | 895,300 | 0.0% |
| Tata Mtrs LTD Sponsored ADR | COM | 876568502 | $2.1K | 58,207 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $2.1K | 37,745 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $2.1K | 20,849 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $2.1K | 17,501 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $2.1K | 37,112 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $2.1K | 16,622 | 0.0% |
| Silicon Motion Technology Co Sponsored ADR(SIMO) | COM | 82706C108 | $2.1K | 45,044 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $2.1K | 29,157 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | COM | 00162Q866 | $2.1K | 165,760 | 0.0% |
| Ishares TR 7-10YR TR BD ETF(IEF) | COM | 464287440 | $2.1K | 20,070 | 0.0% |
| Mallinckrodt PUB LTD Co | COM | G5785G107 | $2.1K | 47,672 | 0.0% |
| Priceline GRP IncPut | OPT | 741503953 | $2.1K | 64,700 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $2.1K | 34,523 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $2.1K | 26,904 | 0.0% |
| First TR Exchange Traded FD DJ Internt IDX(FDN) | COM | 33733E302 | $2.1K | 24,234 | 0.0% |